CBB
Citizens Business Bank Portfolio holdings
AUM
$515M
1-Year Return
24.72%
This Quarter Return
-0.79%
1 Year Return
+24.72%
3 Year Return
+81.05%
5 Year Return
+146.51%
10 Year Return
+246.72%
AUM
$519M
AUM Growth
-$2.29M
(-0.44%)
Cap. Flow
+$4.59M
Cap. Flow
% of AUM
0.88%
Top 10 Holdings %
Top 10 Hldgs %
21.78%
Holding
289
New
11
Increased
103
Reduced
92
Closed
7
Top Buys
| 1 |
CVB Financial
CVBF
|
$2.18M |
| 2 |
Chevron
CVX
|
$1.32M |
| 3 |
Fidelity National Financial
FNF
|
$927K |
| 4 |
CNXM
CNX Midstream Partners LP
CNXM
|
$899K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$838K |
Top Sells
| 1 |
TJX Companies
TJX
|
$1.48M |
| 2 |
TUP
Tupperware Brands Corporation
TUP
|
$1.24M |
| 3 |
APC
Anadarko Petroleum
APC
|
$939K |
| 4 |
McDonald's
MCD
|
$889K |
| 5 |
Microsoft
MSFT
|
$874K |
Sector Composition
| 1 | Financials | 16.05% |
| 2 | Technology | 11.01% |
| 3 | Healthcare | 10.87% |
| 4 | Energy | 10.31% |
| 5 | Industrials | 6.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Cardinal Health
CAH
$35.7B
| $1.13M | 0.22% |
15,100
| – | – |
|
127
Devon Energy
DVN
$22.1B
| $1.13M | 0.22% |
16,500
-100
| -0.6% | -$6.82K |
|
|
RDS.A
128
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.13M | 0.22% |
14,786
-1,121
| -7% | -$85.3K |
|
129
RTX Corp
RTX
$211B
| $1.12M | 0.22% |
16,812
+255
| +2% | +$17K |
|
130
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $1.11M | 0.21% |
9,848
+6,563
| +200% | +$740K |
|
131
Eli Lilly
LLY
$652B
| $1.11M | 0.21% |
17,063
-791
| -4% | -$51.3K |
|
|
TWX
132
DELISTED
Time Warner Inc
TWX
| $1.09M | 0.21% |
14,500
+2,500
| +21% | +$188K |
|
133
Western Union
WU
$2.86B
| $1.06M | 0.2% |
66,300
-1,100
| -2% | -$17.6K |
|
|
CMCSK
134
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $1.03M | 0.2% |
19,306
| – | – |
|
135
Exelon
EXC
$43.9B
| $1.03M | 0.2% |
42,179
-281
| -0.7% | -$6.84K |
|
136
PNC Financial Services
PNC
$80.5B
| $1.03M | 0.2% |
11,985
| – | – |
|
137
Parker-Hannifin
PH
$96.1B
| $1.02M | 0.2% |
8,937
+3,500
| +64% | +$399K |
|
138
DuPont de Nemours
DD
$32.6B
| $1.01M | 0.19% |
9,496
-4,214
| -31% | -$446K |
|
139
American Express
AXP
$227B
| $1M | 0.19% |
11,448
| – | – |
|
140
DNP Select Income Fund
DNP
$3.67B
| $996K | 0.19% |
98,504
-1,482
| -1% | -$15K |
|
|
VRN
141
DELISTED
Veren
VRN
| $993K | 0.19% |
29,743
-333
| -1% | -$11.1K |
|
142
WEC Energy
WEC
$34.7B
| $989K | 0.19% |
23,000
+5,500
| +31% | +$237K |
|
143
Ecolab
ECL
$77.6B
| $957K | 0.18% |
8,330
+180
| +2% | +$20.7K |
|
144
Starwood Property Trust
STWD
$7.56B
| $946K | 0.18% |
43,100
| – | – |
|
|
145
Fidelity National Financial
FNF
$16.5B
| $927K | 0.18% |
+48,109
| New | +$927K |
|
|
CNXM
146
DELISTED
CNX Midstream Partners LP
CNXM
| $899K | 0.17% |
+32,000
| New | +$899K |
|
147
Ball Corp
BALL
$13.9B
| $898K | 0.17% |
28,400
-2,600
| -8% | -$82.2K |
|
148
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $895K | 0.17% |
3,590
-40
| -1% | -$9.97K |
|
|
UTX.PRA
149
DELISTED
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
| $883K | 0.17% |
15,000
| – | – |
|
150
AstraZeneca
AZN
$253B
| $882K | 0.17% |
24,706
-846
| -3% | -$30.2K |
|